BVSIX | RMFEX | BVSIX / RMFEX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 3.03 | 0.62 | 489% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 0.842 | 6.152 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 106B | 0% |
Annual Yield % from dividends | 1.38 | 1.58 | 87% |
Returns for 1 year | 4.19 | 9.03 | 46% |
Returns for 3 years | 33.57 | 29.63 | 113% |
Returns for 5 years | 88.13 | 62.32 | 141% |
Returns for 10 years | 70.72 | 76.27 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUECX | 23.46 | -0.26 | -1.10% |
JPMorgan US Equity C | |||
JAWGX | 71.32 | -0.92 | -1.27% |
Janus Henderson VIT Global Rsrch Instl | |||
RSECX | 16.14 | -0.21 | -1.28% |
Russell Inv US Strategic Equity C | |||
IYSYX | 17.99 | -0.25 | -1.37% |
Macquarie Smid Cap Core Fund Class Y | |||
CHAIX | 15.65 | -0.23 | -1.45% |
Chase Growth Institutional |